V. M. MANNING & CO., INC.

CIK

62061

Location

GREENVILLE, SC

Portfolio Value

Micro $96,554,860

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,944 / 8,662 ▼ 580 · as of Dec 2025

Top Industry

Semiconductors 45.1%

3Y Alpha vs SPY

-2.7%

Period ended 6 months ago

Filed Feb 9, 2026 · 5mo

3 quarters · since Jun 2025

Clone Performance

Aug 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+16.2%

SPY

+16.6%

Annualised alpha

-0.4%

Max drawdown

−11.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

48 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

43.4%

+0.4 pts

Top 5

61.6%

−0.9 pts

Top 10

72.0%

−0.3 pts

HHI

2,057

Moderately concentrated+4

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	57.6%	$55,579,082	7
Industrials	12.3%	$11,837,508	12
Basic Materials	8.5%	$8,242,696	5
Healthcare	5.7%	$5,541,087	4
Consumer Defensive	4.5%	$4,324,137	6
Unclassified	3.3%	$3,192,756	3
Communication Services	2.6%	$2,489,687	3
Utilities	2.3%	$2,244,671	2
Consumer Cyclical	1.3%	$1,281,051	1
Financial Services	1.3%	$1,271,528	4
Energy	0.6%	$550,657	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	+575	26,580	$1,349,998
VMC	Vulcan Materials CO	+256	11,651	$3,323,098
CSCO	Cisco Systems, Inc.	+250	16,069	$1,237,795
MRK	Merck & Co., Inc.	+78	14,022	$1,475,955
JNJ	Johnson & Johnson	+10	2,046	$423,419
IBM	International Business Machines Corp	+1	2,598	$769,553
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−35,543	224,679	$41,902,633
PSLV	Sprott Physical Silver Trust	−17,283	13,588	$321,356
AAPL	Apple Inc.	−16,989	35,358	$9,612,425
GE	General Electric Co	−7,022	768	$236,567
KGC	Kinross Gold Corp	−6,001	11,784	$331,837
OLN	OLIN Corp	−4,139	45,074	$938,891
INTC	Intel Corp	−2,634	6,550	$241,695
DUK	Duke Energy CORP	−2,202	17,192	$2,015,074
TXT	Textron Inc	−1,876	15,694	$1,368,045
AMZN	Amazon Com Inc	−1,854	5,550	$1,281,051
ABT	Abbott Laboratories	−1,649	18,859	$2,362,844
NUE	Nucor Corp	−1,541	14,094	$2,298,872
GOOGL	Alphabet Inc.	−1,150	2,989	$935,557
SPY	Spdr S&P 500 ETF Trust	−1,076	2,747	$1,873,234
BA	Boeing Co	−787	8,687	$1,886,121
KMB	Kimberly Clark Corp	−710	7,826	$789,565
BAC	Bank Of America Corp /De/	−614	4,069	$223,795
GLD	Spdr Gold Trust	−457	1,812	$718,113
FDX	Fedex Corp	−422	8,621	$2,006,657
STZ	Constellation Brands, Inc.	−388	6,813	$939,921
HON	Honeywell International Inc	−301	9,354	$1,913,866
PLTR	Palantir Technologies Inc.	−255	3,749	$666,384
KO	Coca Cola Co	−236	6,926	$484,196
CVX	Chevron Corp	−200	3,613	$550,657
SO	Southern Co	−147	2,633	$229,597
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	979	$601,409
CAT	Caterpillar Inc	485	$277,841
BE	Bloom Energy Corp	3,100	$269,359
RTX	RTX Corp	1,168	$214,211
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
RBLX	Roblox Corp	12,499	$1,731,361
TFC	Truist Financial Corp	29,384	$1,343,436
ARDX	Ardelyx, Inc.	41,558	$228,984
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 positions · $96,554,860 total · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	224,679	-35,543	$41,902,633	−13.7%	43.40%
AAPL	Apple Inc. Technology	Reduced	35,358	-16,989	$9,612,425	−27.9%	9.96%
VMC	Vulcan Materials CO Basic Materials	Added	11,651	+256	$3,323,098	−5.2%	3.44%
ABT	Abbott Laboratories Healthcare	Reduced	18,859	-1,649	$2,362,844	−14.0%	2.45%
NUE	Nucor Corp Basic Materials	Reduced	14,094	-1,541	$2,298,872	+8.6%	2.38%
GEV	GE Vernova Inc. Industrials	Reduced	3,366	-118	$2,199,916	+2.7%	2.28%
DUK	Duke Energy CORP Utilities	Reduced	17,192	-2,202	$2,015,074	−16.0%	2.09%
FDX	Fedex Corp Industrials	Reduced	8,621	-422	$2,006,657	+16.8%	2.08%
HON	Honeywell International Inc Industrials	Reduced	9,354	-301	$1,913,866	−4.7%	1.98%
BA	Boeing Co Industrials	Reduced	8,687	-787	$1,886,121	−7.8%	1.95%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,747	-1,076	$1,873,234	−26.4%	1.94%
MRK	Merck & Co., Inc. Healthcare	Added	14,022	+78	$1,475,955	+26.1%	1.53%
TXT	Textron Inc Industrials	Reduced	15,694	-1,876	$1,368,045	−7.8%	1.42%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	26,580	+575	$1,349,998	+32.4%	1.40%
DIS	Walt Disney Co Communication Services	Reduced	11,618	-86	$1,321,779	−1.4%	1.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,550	-1,854	$1,281,051	−21.2%	1.33%
LLY	ELI LILLY & Co Healthcare	Reduced	1,190	-5	$1,278,869	+40.3%	1.32%
CSCO	Cisco Systems, Inc. Technology	Added	16,069	+250	$1,237,795	+14.4%	1.28%
TGT	Target Corp Consumer Defensive	Reduced	12,007	-64	$1,173,684	+8.4%	1.22%
MSFT	Microsoft Corp Technology	Reduced	2,375	-102	$1,148,597	−10.5%	1.19%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	6,813	-388	$939,921	−3.1%	0.97%
OLN	OLIN Corp Basic Materials	Reduced	45,074	-4,139	$938,891	−23.7%	0.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,989	-1,150	$935,557	−7.0%	0.97%
DE	Deere & Co Industrials	Held	1,994	0	$928,346	+1.8%	0.96%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	7,826	-710	$789,565	−25.6%	0.82%
IBM	International Business Machines Corp Technology	Added	2,598	+1	$769,553	+5.0%	0.80%
GLD	Spdr Gold Trust	Reduced	1,812	-457	$718,113	−11.0%	0.74%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,749	-255	$666,384	−8.8%	0.69%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,214	-140	$603,908	−9.7%	0.63%
QQQ	Invesco Qqq Trust, Series 1	NEW	979	NEW	$601,409	NEW	0.62%
CVX	Chevron Corp Energy	Reduced	3,613	-200	$550,657	−7.0%	0.57%
KO	Coca Cola Co Consumer Defensive	Reduced	6,926	-236	$484,196	+1.9%	0.50%
JNJ	Johnson & Johnson Healthcare	Added	2,046	+10	$423,419	+12.2%	0.44%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,128	-73	$363,464	−4.1%	0.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	722	0	$362,913	−0.0%	0.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	386	-1	$332,863	−7.1%	0.34%
KGC	Kinross Gold Corp Basic Materials	Reduced	11,784	-6,001	$331,837	−24.9%	0.34%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	13,588	-17,283	$321,356	−33.7%	0.33%
ITW	Illinois Tool Works Inc Industrials	Held	1,200	0	$295,560	−5.5%	0.31%
CAT	Caterpillar Inc Industrials	NEW	485	NEW	$277,841	NEW	0.29%
BE	Bloom Energy Corp Industrials	NEW	3,100	NEW	$269,359	NEW	0.28%
INTC	Intel Corp Technology	Reduced	6,550	-2,634	$241,695	−21.6%	0.25%
EMR	Emerson Electric Co Industrials	Held	1,816	0	$241,019	+1.2%	0.25%
GE	General Electric Co Industrials	Reduced	768	-7,022	$236,567	−89.9%	0.25%
META	Meta Platforms, Inc. Communication Services	Reduced	352	-53	$232,351	−21.9%	0.24%
SO	Southern Co Utilities	Reduced	2,633	-147	$229,597	−12.9%	0.24%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	4,069	-614	$223,795	−7.4%	0.23%
RTX	RTX Corp Industrials	NEW	1,168	NEW	$214,211	NEW	0.22%